Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 7.09%863.99B | 7.09%863.99B | 6.46%992.03B | -4.92%907.21B | -3.57%806.8B | --806.8B | 0.12%931.86B | 13.82%954.18B | -44.17%970.81B | -52.13%836.66B |
-Cash and cash equivalents | 7.17%854.99B | 7.17%854.99B | 7.22%983.04B | -4.36%898.24B | -2.90%797.79B | --797.79B | 0.12%916.84B | 14.07%939.16B | -44.22%955.79B | -52.32%821.65B |
-Including:Cash and bank accounts receivable | 7.17%854.99B | 7.17%854.99B | 7.22%983.04B | -4.36%898.24B | -2.90%797.79B | --797.79B | 0.12%916.84B | 14.07%939.16B | -44.22%955.79B | -52.32%821.65B |
-Restricted cash and investment | -0.10%9B | -0.10%9B | -40.12%8.99B | -40.30%8.97B | -40.01%9.01B | --9.01B | 0.13%15.02B | -0.25%15.02B | -41.14%15.03B | -38.79%15.01B |
Financial asset investment | 13.29%716.4B | 13.29%716.4B | 21.47%695.17B | 29.76%677.77B | 29.85%632.35B | --632.35B | -1.29%572.32B | -16.75%522.33B | -29.92%495.76B | -24.88%486.98B |
-Available-for-sale securities | 13.29%716.4B | 13.29%716.4B | 21.47%695.17B | 29.76%677.77B | 29.85%632.35B | --632.35B | -1.29%572.32B | -16.75%522.33B | -29.92%495.76B | -24.88%486.98B |
Net loan | -3.14%4.67T | -3.14%4.67T | -4.14%4.63T | -4.05%4.58T | 1.94%4.83T | --4.83T | 5.05%4.83T | 5.07%4.77T | 5.21%4.74T | 5.44%4.73T |
-Other loan assets | -3.14%4.68T | -3.14%4.68T | -4.14%4.64T | -4.05%4.59T | 1.92%4.84T | --4.84T | 5.02%4.84T | 4.99%4.78T | 5.11%4.75T | 5.34%4.74T |
-Allowance for loan and lease losses | -1.26%10.3B | -1.26%10.3B | -6.50%9.47B | -7.55%9.15B | -7.74%10.43B | --10.43B | -9.30%10.13B | -22.54%9.9B | -27.72%10.13B | -23.98%11.3B |
Net PPE | -0.01%36.57B | -0.01%36.57B | 1.52%36.48B | 2.38%36.74B | 2.01%36.58B | --36.58B | -0.20%35.94B | -1.22%35.89B | -1.78%35.76B | -1.63%35.86B |
-Gross PP&E | -0.01%36.57B | -0.01%36.57B | ---- | ---- | 2.00%36.57B | --36.57B | ---- | ---- | ---- | -1.63%35.86B |
Goodwill and other intangible assets | -9.73%3.84B | -9.73%3.84B | 37.53%4.99B | 39.51%5.06B | 10.92%4.26B | --4.26B | -6.18%3.63B | -8.73%3.63B | -6.29%3.74B | -7.88%3.84B |
-Other intangible assets | -9.73%3.84B | -9.73%3.84B | ---- | ---- | 10.92%4.26B | --4.26B | ---- | ---- | ---- | -7.88%3.84B |
Defined pension benefit | -4.25%30.58B | -4.25%30.58B | 33.52%31.98B | 33.49%31.96B | 33.47%31.94B | --31.94B | 1.59%23.95B | 1.62%23.94B | 1.66%23.94B | 2.25%23.93B |
Total tax assets | 567.21%1.65B | 567.21%1.65B | -84.15%242M | -89.45%264M | -93.89%247M | --247M | -67.55%1.53B | -50.71%2.5B | -51.79%2.44B | 7.04%4.04B |
-Deferred tax assets | 567.21%1.65B | 567.21%1.65B | -84.15%242M | -89.45%264M | -93.89%247M | --247M | -67.55%1.53B | -50.71%2.5B | -51.79%2.44B | 7.04%4.04B |
Other assets | -0.15%104.22B | -0.15%104.22B | 3.82%105.55B | -0.82%102.27B | 10.81%104.38B | --104.38B | 2.64%101.67B | 11.41%103.11B | 4.03%97.18B | 3.21%94.2B |
Total assets | -0.17%6.43T | -0.17%6.43T | -0.07%6.5T | -1.21%6.34T | 3.59%6.44T | --6.44T | 3.59%6.5T | 4.03%6.42T | -10.47%6.37T | -11.72%6.22T |
Liabilities | ||||||||||
Total deposits | 0.62%5.7T | 0.62%5.7T | 1.06%5.78T | -1.97%5.6T | 1.58%5.67T | --5.67T | 1.00%5.72T | 1.79%5.72T | 0.78%5.71T | 0.40%5.58T |
Trading and financial liabilities | -12.37%410.99B | -12.37%410.99B | -1.50%403.92B | -0.40%403.3B | 37.72%469B | --469B | 27.79%410.07B | 87.30%404.9B | -64.82%345.97B | -68.57%340.56B |
-Total debt | -12.37%410.99B | -12.37%410.99B | -1.50%403.92B | -0.40%403.3B | 37.72%469B | --469B | 27.79%410.07B | 87.30%404.9B | -64.82%345.97B | -68.57%340.56B |
Total provisions | -3.62%585M | -3.62%585M | 10.18%617M | -53.89%616M | -55.89%607M | --607M | -58.12%560M | -5.11%1.34B | -8.27%1.35B | -9.53%1.38B |
Total pension and other postretirement benefit plans | 2.96%2.02B | 2.96%2.02B | 1.05%1.06B | 4.05%2.21B | 0.10%1.96B | --1.96B | -0.95%1.05B | -0.61%2.12B | -0.63%784M | -28.55%1.96B |
Deferred income tax liabilities | -99.45%9M | -99.45%9M | 4,570.83%1.12B | 8,581.82%1.91B | 492.03%1.63B | --1.63B | -89.79%24M | -89.95%22M | -87.72%28M | 16.46%276M |
Other liabilities | 32.74%75.07B | 32.74%75.07B | -52.75%62.34B | 37.77%79.78B | -15.57%56.55B | --56.55B | 101.82%131.91B | -46.83%57.91B | -64.60%73.69B | -54.87%66.98B |
Total liability | -0.10%6.19T | -0.10%6.19T | -0.22%6.25T | -1.47%6.09T | 3.45%6.2T | --6.2T | 3.49%6.27T | 4.00%6.18T | -10.61%6.13T | -11.82%5.99T |
Shareholders'equity | ||||||||||
Share capital | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | --103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
-common stock | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | --103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
Additional paid-in capital | -0.01%16.9B | -0.01%16.9B | 0.01%16.9B | 0.01%16.9B | 0.00%16.9B | --16.9B | -0.01%16.9B | -0.01%16.9B | -59.87%16.9B | -59.87%16.9B |
Retained earnings | 9.12%112.41B | 9.12%112.41B | 8.31%110.11B | 9.09%109.71B | 8.10%103.01B | --103.01B | 8.50%101.66B | 6.46%100.57B | 6.69%97.43B | 6.69%95.29B |
Less: Treasury stock | 814.75%1.12B | 814.75%1.12B | -5.74%115M | -5.74%115M | -9.63%122M | --122M | -9.63%122M | -9.63%122M | -6.90%135M | -6.90%135M |
Other reserves | -69.01%6B | -69.01%6B | 4.94%12.52B | 33.42%15.59B | 70.39%19.35B | --19.35B | 107.10%11.93B | 57.06%11.68B | 29.58%13.21B | -19.17%11.36B |
Other equity interest | 20.95%179M | 20.95%179M | 26.12%169M | 30.58%158M | 27.59%148M | --148M | 28.85%134M | 32.97%121M | 33.33%128M | 34.88%116M |
Total stockholders'equity | -2.03%237.36B | -2.03%237.36B | 3.89%242.58B | 5.64%245.24B | 6.96%242.29B | --242.29B | 6.47%233.5B | 4.68%232.15B | -6.51%230.53B | -8.81%226.53B |
Noncontrolling interests | 13.90%2.88B | 13.90%2.88B | 15.44%2.87B | 19.91%2.85B | 17.01%2.53B | --2.53B | 12.18%2.49B | 3.53%2.38B | -2.05%2.34B | -11.24%2.16B |
Total equity | -1.87%240.25B | -1.87%240.25B | 4.01%245.45B | 5.78%248.09B | 7.05%244.82B | --244.82B | 6.52%235.99B | 4.67%234.53B | -6.47%232.86B | -8.83%228.7B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |